Total Holdings
23
Portfolio diversification across 23 positions
CAS
(NYSEARCA)Simplify China A Shares PLUS Income ETF
$24.51-- (--)
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CAS ETF Holdings: Simplify China A Shares PLUS Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.51M
Total fund assets
Expense Ratio
0.88%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 48.69% |
| 2 |  | Simplify Exchange Traded Funds | Stock | 39.73% |
| 3 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 27.69% |
| 4 | C CSIN0300.INDEX | CSI 300 Net Return Index | Stock | 24.15% |
| 5 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 18.86% |
| 6 | C C932000N.INDEX | CSI 2000 Net Total Return Index | Stock | 18.04% |
| 7 | C CSIN0905.INDEX | CSI 500 Net Total Return Index | Stock | 15.58% |
| 8 | C CSIN0852.INDEX | CSI 1000 Net Total Return Index | Stock | 14.48% |
| 9 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 10.78% |
| 10 |  | Cash | Stock | 0.41% |
| 11 | S SPXW.US 0618/26 C7300 INDEX | SPXW US 06/18/26 C7300 Index | Stock | 0.05% |
| 12 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.00% |
| 13 | S SPXW.US 0417/26 C7200 INDEX | SPXW US 04/17/26 C7200 Index | Stock | 0.00% |
| 14 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.00% |
| 15 | E EC932000N.00001 | C932000NTWSFR-13 715 | Stock | -2.90% |
| 16 | E ECSIN0300.00001 | CSIN0300SFR-3.75 715 | Stock | -13.33% |
| 17 | C CCSIN0852.00001 | CSIN0852TRS-13.00101 | Stock | -15.59% |
| 18 | C CCSIN0905.00001 | CSIN0905TRS-10.00101 | Stock | -16.70% |
| 19 | E ECSIN0905.00001 | CSIN0905SFR-6.30 715 | Stock | -16.76% |
| 20 | C CC932000N.00001 | C932000NSOFR-18.0415 | Stock | -19.31% |
| 21 | C CCSIN0300.00001 | CSIN0300TRS-2.501015 | Stock | -25.17% |
Frequently Asked Questions About Simplify China A Shares PLUS Income ETF Holdings
What are the top holdings in CAS?
Simplify China A Shares PLUS Income ETF (CAS) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAS's holdings table to analyze concentration risk.
What is CAS's sector allocation?
The Sector Allocation chart shows how CAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAS invest in?
CAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAS ETF?
CAS's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.